SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-03-15 to 2018-03-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,612,000 | 220,000 | 1.21 | 0.01 | 2018-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,274,000 | 32,000 | 2.23 | 0.00 | 2018-03-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,488,500 | 2,000 | 4.85 | 0.00 | 2018-03-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,014,000 | 2,000 | 0.85 | 0.00 | 2018-03-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-03-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 746,000 | -4,000 | 0.05 | -0.00 | 2018-03-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,376,000 | -6,000 | 0.22 | -0.00 | 2018-03-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,554,000 | -6,000 | 0.23 | -0.00 | 2018-03-16 |
| 9 | C00010 | CITIBANK N.A. | 24,612,500 | -16,000 | 1.60 | -0.00 | 2018-03-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,494,000 | -22,000 | 0.10 | -0.00 | 2018-03-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,234,333 | -200,000 | 1.19 | -0.01 | 2018-03-16 |
| 11 | Total changed named holdings | 192,417,333 | 0 | 12.53 | 0.00 | ||
| 208 | Unchanged named holdings | 1,342,506,002 | 0 | 87.42 | 0.00 | ||
| 219 | Total named holdings | 1,534,923,335 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 228 | Total securities in CCASS | 1,535,499,335 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 238,330 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,535,737,665 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-14 |
| Volume | 256,000 |
| Turnover | 202,300 |
| Average price | 0.790 |
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